Itau Unibanco Holding S.A.’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-553
| Closed | -$84.3K | – | 515 |
|
|
2023
Q2 | $84.3K | Buy |
+553
| New | +$84.3K | ﹤0.01% | 242 |
|
|
2023
Q1 | – | Sell |
-1,187
| Closed | -$178K | – | 568 |
|
|
2022
Q4 | $178K | Sell |
1,187
-20,840
| -95% | -$3.12M | 0.01% | 217 |
|
|
2022
Q3 | $3.65M | Sell |
22,027
-99,700
| -82% | -$16.5M | 0.15% | 80 |
|
|
2022
Q2 | $16.2M | Buy |
121,727
+85,927
| +240% | +$11.4M | 0.57% | 40 |
|
|
2022
Q1 | $4.96M | Buy |
+35,800
| New | +$4.96M | 0.14% | 73 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 734 |
|